Delta Air Lines, Inc.
DAL- 交易所
- NYSE
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0000027904
近 90 天,Delta Air Lines, Inc. 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 1,523 家機構在 13F 申報持有,市值合計 $542.8 億;波克夏、Oakmark(Harris Associates)等 3 位大師持有。
2025 年第 4 季 13F 持有人
Delta Air Lines, Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,333
- 較 2025 年第 3 季 +134 家
- 持有股數
- 5.56 億
- 較 2025 年第 3 季 +2,535 萬 (+4.8%)
- 總市值
- $385.6 億
- 較 2025 年第 3 季 +$84.4 億 (+28.0%)
- 新進機構
- 239
- 另有 495 家加碼
- 清倉機構
- 105
- 另有 388 家減碼
另有 30 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DAL 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,523 | $542.8 億 |
| 2026 年第 1 季 | 1,345 | $385.9 億 |
| 2025 年第 4 季 | 1,333 | $385.6 億 |
| 2025 年第 3 季 | 1,229 | $302.3 億 |
| 2025 年第 2 季 | 1,186 | $259.6 億 |
| 2025 年第 1 季 | 1,130 | $232.1 億 |
| 2024 年第 4 季 | 1,219 | $320.0 億 |
| 2024 年第 3 季 | 1,087 | $259.7 億 |
| 2024 年第 2 季 | 1,097 | $235.7 億 |
| 2024 年第 1 季 | 1,080 | $230.3 億 |
| 2023 年第 4 季 | 1,072 | $179.7 億 |
| 2023 年第 3 季 | 1,029 | $167.2 億 |
| 2023 年第 2 季 | 1,079 | $218.4 億 |
| 2023 年第 1 季 | 981 | $155.4 億 |
| 2022 年第 4 季 | 975 | $143.3 億 |
| 2022 年第 3 季 | 891 | $120.5 億 |
| 2022 年第 2 季 | 914 | $126.3 億 |
| 2022 年第 1 季 | 983 | $164.7 億 |
| 2021 年第 4 季 | 985 | $158.3 億 |
| 2021 年第 3 季 | 965 | $173.8 億 |
| 2021 年第 2 季 | 968 | $176.7 億 |
| 2021 年第 1 季 | 1,004 | $198.1 億 |
2025 年第 4 季持有機構
每家機構持有 Delta Air Lines, Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Family Office Research LLC | 109,018 | $758.0 萬 | 3.11% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 109,454 | $759.6 萬 | 0.33% | 00.0% | 不變 |
| IMC-Chicago, LLC | 110,490 | $766.8 萬 | 0.13% | +8,278+8.1% | 加碼 |
| South Dakota Investment Council | 113,378 | $786.8 萬 | 0.15% | −69,107−37.9% | 減碼 |
| Factory Mutual Insurance Co | 113,400 | $787.0 萬 | 0.08% | −4,600−3.9% | 減碼 |
| Pictet Asset Management Holding SA | 113,598 | $788.4 萬 | 0.01% | −38,032−25.1% | 減碼 |
| Hourglass Capital, LLC | 113,814 | $789.9 萬 | 1.70% | −2,310−2.0% | 減碼 |
| Intech Investment Management LLC | 117,320 | $814.2 萬 | 0.07% | +11,331+10.7% | 加碼 |
| MML Investors Services, LLC | 119,924 | $832.3 萬 | 0.02% | −56,128−31.9% | 減碼 |
| Arrow Capital Pty Ltd | 120,000 | $832.8 萬 | 7.98% | +10,000+9.1% | 加碼 |
| KWMG, LLC | 122,685 | $851.4 萬 | 0.73% | +864+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 122,885 | $852.8 萬 | 0.02% | −59,963−32.8% | 減碼 |
| BW Gestao de Investimentos Ltda. | 123,000 | $853.6 萬 | 0.30% | +123,000 | 新進 |
| Fidelis Capital Partners, LLC | 124,276 | $862.5 萬 | 0.63% | +106,262+589.9% | 加碼 |
| ProShare Advisors LLC | 124,848 | $866.4 萬 | 0.02% | +10,297+9.0% | 加碼 |
| Walleye Trading LLC | 125,082 | $868.1 萬 | 0.14% | −121,713−49.3% | 減碼 |
| Aristides Capital LLC | 125,332 | $869.8 萬 | 3.01% | +5,630+4.7% | 加碼 |
| J. Goldman & Co LP | 126,007 | $874.5 萬 | 0.34% | +126,007 | 新進 |
| Compass Capital Management, Inc | 126,819 | $880.1 萬 | 0.49% | −37,026−22.6% | 減碼 |
| ExodusPoint Capital Management, LP | 127,721 | $886.4 萬 | 0.10% | +27,571+27.5% | 加碼 |
| Ingalls & Snyder LLC | 128,159 | $889.4 萬 | 0.33% | −420.0% | 減碼 |
| Signaturefd, LLC | 128,215 | $889.8 萬 | 0.14% | −13,473−9.5% | 減碼 |
| Verition Fund Management LLC | 128,566 | $892.2 萬 | 0.05% | −39,937−23.7% | 減碼 |
| US Bancorp | 129,634 | $899.7 萬 | 0.01% | −2,394−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 131,401 | $912.3 萬 | 0.01% | +62,646+91.1% | 加碼 |
| Colony Group, LLC | 132,348 | $917.4 萬 | 0.01% | +76,674+137.7% | 加碼 |
| Truist Financial Corp | 134,981 | $936.8 萬 | 0.01% | −2,313−1.7% | 減碼 |
| Amalgamated Bank | 135,153 | $938.0 萬 | 0.07% | +10,876+8.8% | 加碼 |
| QRG Capital Management, Inc. | 137,775 | $956.2 萬 | 0.11% | +3,647+2.7% | 加碼 |
| American Financial Advisors, LLC | 137,995 | $957.7 萬 | 1.24% | +2,845+2.1% | 加碼 |
| Toronto Dominion Bank | 139,267 | $966.5 萬 | 0.02% | −29,629−17.5% | 減碼 |
| Aviva PLC | 139,781 | $970.1 萬 | 0.02% | +9,791+7.5% | 加碼 |
| Meeder Asset Management Inc | 141,672 | $983.2 萬 | 0.53% | +953+0.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 141,795 | $984.1 萬 | 0.05% | +29,019+25.7% | 加碼 |
| Xponance, Inc. | 142,053 | $985.8 萬 | 0.07% | +28,283+24.9% | 加碼 |
| RWC Asset Management LLP | 142,067 | $985.9 萬 | 0.48% | +15,882+12.6% | 加碼 |
| Banco Santander, S.A. | 142,725 | $990.5 萬 | 0.07% | −31,107−17.9% | 減碼 |
| Wealthfront Advisers LLC | 143,124 | $993.3 萬 | 0.02% | +2,778+2.0% | 加碼 |
| Public Sector Pension Investment Board | 144,831 | $1,005 萬 | 0.03% | +26,024+21.9% | 加碼 |
| PEAK6 LLC | 145,641 | $1,011 萬 | 0.28% | +36,191+33.1% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 146,221 | $1,014 萬 | 0.03% | +146,221 | 新進 |
| CIBC Asset Management Inc | 147,508 | $1,024 萬 | 0.02% | +57,169+63.3% | 加碼 |
| Capital International Sarl | 148,113 | $1,028 萬 | 0.17% | +7,381+5.2% | 加碼 |
| RBF Capital, LLC | 150,000 | $1,041 萬 | 0.48% | −20,000−11.8% | 減碼 |
| Rock Point Advisors, LLC | 150,608 | $1,045 萬 | 2.62% | −2,030−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 150,877 | $1,047 萬 | 0.05% | −4,881−3.1% | 減碼 |
| MetLife Investment Management | 155,549 | $1,080 萬 | 0.05% | −5,442−3.4% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 156,091 | $1,083 萬 | 0.16% | +156,091 | 新進 |
| HB Wealth Management, LLC | 156,942 | $1,089 萬 | 0.07% | +5,021+3.3% | 加碼 |
| Pinebridge Investments LLC | 157,908 | $1,096 萬 | 0.08% | +157,908 | 新進 |
| The PNC Financial Services Group, Inc. | 158,269 | $1,098 萬 | 0.01% | +32,304+25.6% | 加碼 |
| Standard Life Aberdeen plc | 159,267 | $1,105 萬 | 0.02% | −872−0.5% | 減碼 |
| Sienna Gestion | 163,576 | $1,129 萬 | 0.68% | 00.0% | 不變 |
| Cozad Asset Management Inc | 164,138 | $1,139 萬 | 0.88% | +19,088+13.2% | 加碼 |
| Discovery Capital Management, LLC | 167,000 | $1,159 萬 | 0.63% | +167,000 | 新進 |
| Czech National Bank | 171,036 | $1,187 萬 | 0.08% | +6,299+3.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 175,400 | $1,217 萬 | 0.14% | +127,880+269.1% | 加碼 |
| State of Michigan Retirement System | 183,503 | $1,274 萬 | 0.06% | −1,900−1.0% | 減碼 |
| Natixis | 184,520 | $1,281 萬 | 0.05% | +184,520 | 新進 |
| CI Private Wealth, LLC | 189,365 | $1,314 萬 | 0.02% | +42,895+29.3% | 加碼 |
| Canada Pension Plan Investment Board | 189,682 | $1,316 萬 | 0.01% | +96,060+102.6% | 加碼 |
| Teacher Retirement System of Texas | 192,384 | $1,335 萬 | 0.05% | +116,891+154.8% | 加碼 |
| Commonwealth Equity Services, LLC | 193,898 | $1,346 萬 | 0.02% | −151,339−43.8% | 減碼 |
| Mane Global Capital Management LP | 194,000 | $1,346 萬 | 0.74% | +194,000 | 新進 |
| Interval Partners, LP | 194,232 | $1,348 萬 | 0.32% | −1,213,114−86.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 199,902 | $1,391 萬 | 0.56% | +100,902+101.9% | 加碼 |
| Dana Investment Advisors, Inc. | 201,683 | $1,400 萬 | 0.41% | −11,740−5.5% | 減碼 |
| Macquarie Group Ltd | 204,915 | $1,422 萬 | 0.06% | −564,440−73.4% | 減碼 |
| Capital Fund Management S.A. | 205,183 | $1,424 萬 | 0.13% | +172,784+533.3% | 加碼 |
| National Bank of Canada | 207,468 | $1,440 萬 | 0.01% | −142,694−40.8% | 減碼 |
| Clearfield Capital Management LP | 207,700 | $1,441 萬 | 7.79% | −88,800−29.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,975 | $1,499 萬 | 0.04% | −74,084−25.5% | 減碼 |
| Evergreen Capital Management LLC | 215,982 | $1,499 萬 | 0.34% | −1,524−0.7% | 減碼 |
| Voya Investment Management LLC | 217,874 | $1,512 萬 | 0.01% | +19,694+9.9% | 加碼 |
| California State Teachers Retirement System | 225,400 | $1,564 萬 | 0.02% | −233−0.1% | 減碼 |
| Mediolanum International Funds Ltd | 230,886 | $1,601 萬 | 0.16% | +86,955+60.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 231,783 | $1,609 萬 | 0.50% | −187,129−44.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 223,170 | $1,612 萬 | 0.02% | +24,952+12.6% | 加碼 |
| Federated Hermes, Inc. | 233,815 | $1,623 萬 | 0.03% | −125,055−34.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 234,437 | $1,627 萬 | 0.04% | −8,859−3.6% | 減碼 |
| Cetera Investment Advisers | 236,584 | $1,642 萬 | 0.02% | −10,389−4.2% | 減碼 |
| CWM, LLC | 238,723 | $1,657 萬 | 0.04% | +51,063+27.2% | 加碼 |
| CCM Investment Advisers LLC | 247,128 | $1,715 萬 | 1.64% | −10,321−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 250,868 | $1,741 萬 | 0.25% | +14,783+6.3% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 251,350 | $1,743 萬 | 0.42% | +22,665+9.9% | 加碼 |
| Glenview Trust Co | 254,153 | $1,764 萬 | 0.27% | +8,442+3.4% | 加碼 |
| Mercer Global Advisors Inc | 255,127 | $1,771 萬 | 0.03% | +23,880+10.3% | 加碼 |
| Natixis Advisors, L.P. | 258,689 | $1,795 萬 | 0.03% | −24,823−8.8% | 減碼 |
| Castleark Management LLC | 260,740 | $1,810 萬 | 0.53% | +31,250+13.6% | 加碼 |
| Assenagon Asset Management S.A. | 266,559 | $1,850 萬 | 0.03% | +219,428+465.6% | 加碼 |
| New York State Common Retirement Fund | 268,272 | $1,862 萬 | 0.02% | −90,283−25.2% | 減碼 |
| Stifel Financial Corp | 272,288 | $1,890 萬 | 0.02% | −30.0% | 減碼 |
| Zweig-DiMenna Associates LLC | 272,310 | $1,890 萬 | 1.34% | +3,500+1.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 274,528 | $1,910 萬 | 0.13% | +12,053+4.6% | 加碼 |
| Cooper Creek Partners Management LLC | 277,198 | $1,924 萬 | 0.91% | −195,580−41.4% | 減碼 |
| Ceredex Value Advisors LLC | 279,548 | $1,940 萬 | 0.58% | −631,588−69.3% | 減碼 |
| Danske Bank A/S | 284,322 | $1,973 萬 | 0.05% | +107,526+60.8% | 加碼 |
| HighTower Advisors, LLC | 285,776 | $1,983 萬 | 0.02% | −5,822−2.0% | 減碼 |
| Great West Life Assurance Co | 294,275 | $2,042 萬 | 0.04% | +51,711+21.3% | 加碼 |
| Quadrature Capital Ltd | 294,585 | $2,044 萬 | 0.21% | +197,713+204.1% | 加碼 |